Current Market Value 23,624,091
Current Holdings 99
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYBIX - Basic Materials Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 99 23,624
2025-05-29 2025-03-31 NPORT-P 100 23,268
2025-03-03 2024-12-31 NPORT-P 102 23,747
2024-11-29 2024-09-30 NPORT-P 93 28,401
2024-08-28 2024-06-30 NPORT-P 91 28,680
2024-05-30 2024-03-31 NPORT-P 90 30,178
2024-02-29 2023-12-31 NPORT-P 90 31,190
2023-11-29 2023-09-30 NPORT-P 82 30,739
2023-08-28 2023-06-30 NPORT-P 81 34,137
2023-05-30 2023-03-31 NPORT-P 82 36,036
2023-02-28 2022-12-31 NPORT-P 81 34,185
2022-11-29 2022-09-30 NPORT-P 82 32,471
2022-08-29 2022-06-30 NPORT-P 81 41,162
2022-05-26 2022-03-31 NPORT-P 81 75,142
2022-02-28 2021-12-31 NPORT-P 81 52,993
2021-11-29 2021-09-30 NPORT-P 85 50,344
2021-08-27 2021-06-30 NPORT-P 86 80,866
2021-05-27 2021-03-31 NPORT-P 85 49,708
2021-03-01 2020-12-31 NPORT-P 84 59,666
2020-11-25 2020-09-30 NPORT-P 85 34,013
2020-08-27 2020-06-30 NPORT-P 85 24,238
2020-06-01 2020-03-31 NPORT-P 80 19,383
2020-03-02 2019-12-31 NPORT-P 81 34,959
2019-11-27 2019-09-30 NPORT-P 88 34,345